L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund₹61.0491
+0.27%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
L&T India Value Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from L&T Mutual Fund, categorized as (Equity) Value (ISIN INF677K01023). As of 2022-11-25, its NAV is ₹61.0491 (+0.27% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
118102
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF677K01023
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| L&T India Value Fund-Regular Plan-Growth | 2022-11-25 | ₹61.0491 | +0.27% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-24 | ₹60.8858 | +0.70% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-23 | ₹60.4621 | +0.49% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-22 | ₹60.1651 | +0.41% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-21 | ₹59.9220 | -0.40% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-18 | ₹60.1640 | -0.31% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-17 | ₹60.3500 | -0.28% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-16 | ₹60.5190 | 0.00% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-15 | ₹60.5190 | +0.54% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-14 | ₹60.1940 | +0.14% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-11 | ₹60.1070 | +0.31% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-10 | ₹59.9190 | -1.10% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-09 | ₹60.5880 | -0.52% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-07 | ₹60.9040 | +0.94% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-04 | ₹60.3380 | +0.07% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-03 | ₹60.2980 | +0.12% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-02 | ₹60.2280 | -0.27% |
| L&T India Value Fund-Regular Plan-Growth | 2022-11-01 | ₹60.3920 | +0.85% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-31 | ₹59.8830 | +1.20% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-28 | ₹59.1710 | -0.39% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-27 | ₹59.4000 | +0.62% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-25 | ₹59.0320 | +1.46% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-21 | ₹58.1810 | +0.15% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-20 | ₹58.0940 | +0.27% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-19 | ₹57.9350 | -0.31% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-18 | ₹58.1150 | +1.08% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-17 | ₹57.4940 | +0.62% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-14 | ₹57.1370 | +0.47% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-13 | ₹56.8680 | -0.55% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-12 | ₹57.1830 | +1.03% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-11 | ₹56.6000 | -1.52% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-10 | ₹57.4740 | -0.58% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-07 | ₹57.8110 | -0.14% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-06 | ₹57.8930 | +0.84% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-04 | ₹57.4110 | +1.86% |
| L&T India Value Fund-Regular Plan-Growth | 2022-10-03 | ₹56.3620 | -1.02% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-30 | ₹56.9400 | +1.46% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-29 | ₹56.1220 | +0.50% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-28 | ₹55.8440 | -0.70% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-27 | ₹56.2380 | +0.10% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-26 | ₹56.1800 | -2.76% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-23 | ₹57.7720 | -2.11% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-22 | ₹59.0150 | -0.13% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-21 | ₹59.0900 | -0.82% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-20 | ₹59.5800 | +1.28% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-19 | ₹58.8250 | +0.13% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-16 | ₹58.7470 | -2.34% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-15 | ₹60.1530 | -0.10% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-14 | ₹60.2160 | +0.35% |
| L&T India Value Fund-Regular Plan-Growth | 2022-09-13 | ₹60.0030 | +0.48% |